TPEX:7752 Statistics

Total Valuation

TPEX:7752 has a market cap or net worth of TWD 19.98 billion. The enterprise value is 20.57 billion.

Market Cap	19.98B
Enterprise Value	20.57B

Important Dates

The next estimated earnings date is Wednesday, September 17, 2025.

Earnings Date	Sep 17, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:7752 has 200.00 million shares outstanding. The number of shares has increased by 22.28% in one year.

Current Share Class	200.00M
Shares Outstanding	200.00M
Shares Change (YoY)	+22.28%
Shares Change (QoQ)	+20.35%
Owned by Insiders (%)	3.79%
Owned by Institutions (%)	n/a
Float	75.84M

Valuation Ratios

The trailing PE ratio is 931.82.

PE Ratio	931.82
Forward PE	n/a
PS Ratio	25.55
PB Ratio	3.71
P/TBV Ratio	3.71
P/FCF Ratio	n/a
P/OCF Ratio	273.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 103.90, with an EV/FCF ratio of -27.36.

EV / Earnings	959.36
EV / Sales	26.30
EV / EBITDA	103.90
EV / EBIT	n/a
EV / FCF	-27.36

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.41.

Current Ratio	2.42
Quick Ratio	1.88
Debt / Equity	0.41
Debt / EBITDA	14.82
Debt / FCF	-2.96
Interest Coverage	-0.29

Financial Efficiency

Return on equity (ROE) is 0.52% and return on invested capital (ROIC) is -0.14%.

Return on Equity (ROE)	0.52%
Return on Assets (ROA)	-0.12%
Return on Invested Capital (ROIC)	-0.14%
Return on Capital Employed (ROCE)	-0.19%
Revenue Per Employee	3.03M
Profits Per Employee	83,109
Employee Count	258
Asset Turnover	0.11
Inventory Turnover	8.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.99%
50-Day Moving Average	97.35
200-Day Moving Average	101.88
Relative Strength Index (RSI)	52.77
Average Volume (20 Days)	331,839

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:7752 had revenue of TWD 782.11 million and earned 21.44 million in profits. Earnings per share was 0.12.

Revenue	782.11M
Gross Profit	65.69M
Operating Income	-13.41M
Pretax Income	21.44M
Net Income	21.44M
EBITDA	133.42M
EBIT	-13.41M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 1.63 billion in cash and 2.22 billion in debt, giving a net cash position of -590.53 million or -2.95 per share.

Cash & Cash Equivalents	1.63B
Total Debt	2.22B
Net Cash	-590.53M
Net Cash Per Share	-2.95
Equity (Book Value)	5.38B
Book Value Per Share	26.92
Working Capital	1.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.11 million and capital expenditures -824.85 million, giving a free cash flow of -751.73 million.

Operating Cash Flow	73.11M
Capital Expenditures	-824.85M
Free Cash Flow	-751.73M
FCF Per Share	-3.76

Full Cash Flow Statement

Margins

Gross margin is 8.40%, with operating and profit margins of -1.72% and 2.74%.

Gross Margin	8.40%
Operating Margin	-1.72%
Pretax Margin	2.74%
Profit Margin	2.74%
EBITDA Margin	17.06%
EBIT Margin	-1.72%
FCF Margin	n/a

Dividends & Yields

TPEX:7752 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.28%
Shareholder Yield	-22.28%
Earnings Yield	0.11%
FCF Yield	-3.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5